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ACADIA RLTY TR COM SH BEN INT
ACADIA RLTY TR COM SH BEN INT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 162 Institutional holders with a total value of $1,779,698,939.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,095,743 223,280,000 12.55%
2 FMR LLC 7,527,066 207,596,000 11.66%
3 PRICE T ROWE ASSOCIATES INC /MD/ 6,463,470 178,263,000 10.02%
4 BlackRock Fund Advisors 2,918,506 80,492,000 4.52%
5 GOLDMAN SACHS GROUP INC 2,714,170 74,857,000 4.21%
6 Bank of New York Mellon Corp 2,308,587 63,671,000 3.58%
7 BlackRock Institutional Trust Company, N.A. 2,244,703 61,909,000 3.48%
8 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,869,338 51,556,000 2.90%
9 OppenheimerFunds, Inc. 1,571,416 43,340,000 2.44%
10 AEW CAPITAL MANAGEMENT L P 1,427,544 39,372,000 2.21%
11 Invesco Ltd. 1,423,496 39,260,000 2.21%
12 Nuveen Asset Management, LLC 1,368,496 37,743,000 2.12%
13 Shinko Asset Management Co., Ltd. 1,289,774 35,572,000 2.00%
14 STATE STREET CORP 1,180,966 32,572,000 1.83%
15 NORTHERN TRUST CORP 1,174,237 32,385,000 1.82%
16 MORGAN STANLEY 1,173,031 32,352,000 1.82%
17 Fisher Asset Management, LLC 1,134,561 31,291,000 1.76%
18 DAVIS SELECTED ADVISERS 1,107,811 30,553,000 1.72%
19 Asset Management One Co., Ltd. 942,897 26,099,000 1.47%
20 Resolution Capital Ltd 936,377 25,825,000 1.45%
21 DIMENSIONAL FUND ADVISORS LP 703,123 19,392,000 1.09%
22 AMERICAN CENTURY COMPANIES INC 672,186 18,539,000 1.04%
23 BlackRock Group LTD 657,938 18,146,000 1.02%
24 TEACHERS ADVISORS, LLC 611,486 16,865,000 0.95%
25 WELLINGTON MANAGEMENT GROUP LLP 608,268 16,776,000 0.94%
26 BLAIR WILLIAM & CO/IL 599,833 16,543,000 0.93%
27 APG Asset Management US Inc. 590,000 16,272,000 0.91%
28 AMERIPRISE FINANCIAL INC 568,494 15,681,000 0.88%
29 SECURIAN ASSET MANAGEMENT, INC 474,056 13,074,000 0.73%
30 Capital World Investors 465,000 12,825,000 0.72%
31 NORGES BANK 405,561 11,185,000 0.63%
32 GEODE CAPITAL MANAGEMENT, LLC 385,835 10,641,000 0.60%
33 IRONBRIDGE CAPITAL MANAGEMENT LP 384,295 10,599,000 0.60%
34 PRINCIPAL FINANCIAL GROUP INC 370,806 10,227,000 0.57%
35 BlackRock Investment Management, LLC 340,660 9,395,000 0.53%
36 SEI TRUST CO 320,111 8,829,000 0.50%
37 State of New Jersey Common Pension Fund D 319,746 8,819,000 0.50%
38 STRS OHIO 273,555 7,545,000 0.42%
39 Phocas Financial Corp. 264,844 7,304,000 0.41% SH
40 TIAA CREF INVESTMENT MANAGEMENT LLC 255,130 7,036,000 0.40%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 248,477 6,853,000 0.39%
42 MILLENNIUM MANAGEMENT LLC 224,868 6,202,000 0.35%
43 COMMONWEALTH BANK OF AUSTRALIA 186,833 5,153,000 0.29%
44 MANAGED ACCOUNT ADVISORS LLC 184,958 5,101,000 0.29%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 172,449 4,756,000 0.27%
46 Employees Retirement System of Texas 170,617 4,706,000 0.26%
47 MASON STREET ADVISORS, LLC 160,002 4,413,000 0.25%
48 BANK OF AMERICA CORP /DE/ 153,756 4,241,000 0.24%
49 Barings Real Estate Advisers LLC 147,811 4,077,000 0.23%
50 DEUTSCHE BANK AG\ 139,612 3,849,000 0.22%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.